Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax -113,115 -247,236 -291,745 -289,186 -204,904
2. Adjustments 173,335 311,490 287,637 332,398 193,730
- Depreciation and amortisation 139,182 139,876 140,886 110,739 85,544
- Provisions 2,940 15,371 0 0 -3,239
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -33,146 83,370 69,965 117,635 85,437
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1 -3 -7 29,276 -46,643
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 64,360 72,877 76,793 74,748 72,632
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 60,219 64,254 -4,108 43,211 -11,174
- Increase/decrease in receivables -5,054 -16,103 -19,930 -58,194 54,386
- Increase/decrease in inventories -3,467 -12,822 8,228 6,807 2,432
- Increase/decrease in payables -16,839 -12,930 11,005 -2,754 -50,768
- Increase/decrease in pre-paid expense -17,884 1,258 -1,117 5,979 24,438
- Increase/decrease in current assets 0 0 0 0
- Interest paid -148 -24 -20 0 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -395 -142 -786 -626 -215
Net cashflow from operating activities 16,432 23,491 -6,728 -5,577 19,098
II. Cashflow from investing activities
1. Purchases of fixed assets -3,846 0 -46 -1,258
2. Proceeds from disposals of fixed assets 0 0 57,141 46,641
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1 3 7 3 2
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1 -3,843 7 57,098 45,384
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,800 400 0 0 0
4. Repayments of borrowing -14,087 -13,097 -953 -50,199 -47,566
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -12,287 -12,697 -953 -50,199 -47,566
Net cashflow of the year 4,146 6,951 -7,674 1,322 16,917
Cash and cash equivalents at the beginning of year 1,584 5,730 12,355 4,935 7,005
Effect of foreign exchange differences 0 -326 260 748 0
Cash and cash equivalents at the end of year 5,730 12,355 4,941 7,005 23,922